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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 168.00 | 12 168.00 | | 12 168.00 |
AP Buildings | 217 002.00 | 182 692.00 | 34 310.00 | 217 002.00 |
AR Technical installations, industrial equipment and tools | 2 902 992.00 | 1 938 942.00 | 964 049.00 | 2 902 992.00 |
AT Other tangible assets | 2 321 043.00 | 1 243 229.00 | 1 077 813.00 | 2 321 043.00 |
AV Fixed assets in progress | 42 398.00 | | 42 398.00 | 42 398.00 |
AX Advances and down payments | 16 500.00 | | 16 500.00 | 16 500.00 |
BB Receivables related to investments | 149 000.00 | | 149 000.00 | 149 000.00 |
BD Other fixed assets | 70 400.00 | | 70 400.00 | 70 400.00 |
BH Other financial assets | 121 970.00 | | 121 970.00 | 121 970.00 |
BJ TOTAL (I) | 6 004 406.00 | 3 386 164.00 | 2 618 242.00 | 6 004 406.00 |
BT Goods | 2 113 003.00 | 18 413.00 | 2 094 590.00 | 2 113 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 853.00 | 574.00 | 66 278.00 | 66 853.00 |
BZ Other receivables | 784 101.00 | | 784 101.00 | 784 101.00 |
CD Marketable securities | 2 579 074.00 | 39 877.00 | 2 539 196.00 | 2 579 074.00 |
CF Cash and cash equivalents | 3 672 423.00 | | 3 672 423.00 | 3 672 423.00 |
CH Prepaid expenses | 128 586.00 | | 128 586.00 | 128 586.00 |
CJ TOTAL (II) | 9 344 043.00 | 58 865.00 | 9 285 177.00 | 9 344 043.00 |
CO Grand total (0 to V) | 15 348 450.00 | 3 445 030.00 | 11 903 419.00 | 15 348 450.00 |
CU Other investments | 150 931.00 | 9 131.00 | 141 800.00 | 150 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 088.00 | 365 088.00 | | 365 088.00 |
DB Share, merger, contribution premiums, etc. | 964 920.00 | 964 920.00 | | 964 920.00 |
DD Legal reserve (1) | 36 509.00 | 36 509.00 | | 36 509.00 |
DG Other reserves | 6 409 222.00 | 5 644 726.00 | | 6 409 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 004.00 | 764 495.00 | | 551 004.00 |
DK Regulated provisions | 13 601.00 | 18 309.00 | | 13 601.00 |
DL TOTAL (I) | 8 340 345.00 | 7 794 048.00 | | 8 340 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 822.00 | 1 648 158.00 | | 1 194 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 544.00 | 631 483.00 | | 31 544.00 |
DW Advances and down payments received on current orders | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 1 654 504.00 | 1 478 200.00 | | 1 654 504.00 |
DY Tax and social security liabilities | 669 008.00 | 580 072.00 | | 669 008.00 |
DZ Fixed asset liabilities and related accounts | 7 856.00 | 984.00 | | 7 856.00 |
EA Other liabilities | 4 238.00 | 5 595.00 | | 4 238.00 |
EB Prepaid income (2) | | 269.00 | | |
EC TOTAL (IV) | 3 563 074.00 | 4 344 764.00 | | 3 563 074.00 |
EE Grand total (I to V) | 11 903 419.00 | 12 138 813.00 | | 11 903 419.00 |
EG Accrued income and payables due within one year | 2 881 572.00 | 3 197 145.00 | | 2 881 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 989 668.00 | | 30 989 668.00 | 30 989 668.00 |
FD Production sold - goods | 9 059.00 | | 9 059.00 | 9 059.00 |
FG Production sold - services | 331 574.00 | | 331 574.00 | 331 574.00 |
FJ Net sales | 31 330 302.00 | | 31 330 302.00 | 31 330 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 510.00 | |
FQ Other income | | | 10 816.00 | |
FR Total operating income (I) | | | 31 471 630.00 | |
FS Purchases of goods (including customs duties) | | | 24 167 577.00 | |
FT Inventory change (goods) | | | -300 959.00 | |
FU Purchases of raw materials and other supplies | | | 44 619.00 | |
FW Other purchases and external expenses | | | 3 640 299.00 | |
FX Taxes, duties, and similar payments | | | 266 033.00 | |
FY Salaries and Wages | | | 1 870 010.00 | |
FZ Social Security Contributions | | | 449 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 771.00 | |
GE Other Expenses | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 30 627 712.00 | |
GG - OPERATING RESULT (I - II) | | | 843 917.00 | |
GI Supported loss or transferred profit (IV) | | | -3 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 874.00 | |
GL Other interest and similar income | | | 5 974.00 | |
GP Total financial income (V) | | | 9 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 877.00 | |
GR Interest and similar expenses | | | 11 135.00 | |
GT Net expenses on sales of marketable securities | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 55 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 584.00 | | 507.00 |
HB Exceptional income from capital transactions | 1 515.00 | 47 798.00 | | 1 515.00 |
HC Reversals of provisions and transfers of expenses | 4 713.00 | 3 529.00 | | 4 713.00 |
HD Total exceptional income (VII) | 6 735.00 | 51 912.00 | | 6 735.00 |
HE Exceptional expenses on management operations | 25.00 | 350.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 6 471.00 | | |
HG Exceptional depreciation and provisions | 5.00 | 3 254.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 30.00 | 10 075.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 704.00 | 41 836.00 | | 6 704.00 |
HJ Employee participation in company results | 90 000.00 | 110 116.00 | | 90 000.00 |
HK Income tax | 160 472.00 | 312 496.00 | | 160 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 488 213.00 | 29 521 383.00 | | 31 488 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 937 207.00 | 28 756 888.00 | | 30 937 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 004.00 | 764 495.00 | | 551 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 389 222.00 | | 143 131.00 | 5 389 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 941 201.00 | 468 248.00 | 32 417.00 | 2 941 201.00 |
PE DEPRECIATION Total including other intangible assets | 12 168.00 | | | 12 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 033.00 | 468 248.00 | 32 417.00 | 2 929 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 309.00 | 6.00 | 4 713.00 | 18 309.00 |
7C Grand total | 18 309.00 | 6.00 | 4 713.00 | 18 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 482.00 | 19 182.00 | | 19 482.00 |
8B Suppliers and Related Accounts | 1 654 504.00 | 1 654 504.00 | | 1 654 504.00 |
8C Staff and Related Accounts | 370 476.00 | 370 476.00 | | 370 476.00 |
8D Social Security and Other Social Organizations | 121 568.00 | 121 568.00 | | 121 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 856.00 | 7 856.00 | | 7 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UL Receivables related to investments | 149 000.00 | 149 000.00 | | 149 000.00 |
UT Other financial assets | 121 970.00 | 121 970.00 | | 121 970.00 |
UX Other trade receivables | 66 456.00 | 66 456.00 | | 66 456.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 397.00 | 397.00 | | 397.00 |
VB VAT | 76 778.00 | 76 778.00 | | 76 778.00 |
VC Group and associates | 441 049.00 | 441 049.00 | | 441 049.00 |
VH Loans with a maturity of more than one year at origin | 1 194 822.00 | 514 420.00 | 680 402.00 | 1 194 822.00 |
VI Group and Associates | 12 362.00 | 12 362.00 | | 12 362.00 |
VJ Loans taken out during the year | 69 997.00 | | | 69 997.00 |
VK Loans repaid during the year | 522 922.00 | | | 522 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 476.00 | 171 476.00 | | 171 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 571.00 | 265 571.00 | | 265 571.00 |
VS Prepaid expenses | 128 586.00 | 128 586.00 | | 128 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 513.00 | 1 250 513.00 | | 1 250 513.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 974.00 | 2 881 572.00 | 680 402.00 | 3 561 974.00 |
